1423 SKI
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 747Â 000 | |
Net Income | 98Â 000 | |
Total Assets | 1Â 803Â 000 | |
Total Equity | −129 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 747Â 000 | |
Expenditure | 2Â 654Â 000 | |
Operating Profit | 93Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1Â 803Â 000 | |
Total Assets | 1Â 803Â 000 | |
Total Retained Equity |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 747Â 000 | |
Other Income | 0 | |
Revenue | 2Â 747Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −75,97 % | |
Debt-to-Equity Ratio | −11,57 | |
Operating Profit Margin | 3,39Â % |
Financial Income | 7Â 000 |
Financial Costs | 3Â 000 |
Financial Balance | 4Â 000 |
Earnings Before Tax | 98Â 000 |
Tax | 0 |
Net Income | 98Â 000 |
−189 000 |
Total Equity | −129 000 |
Total Long-Term Debt | 1Â 493Â 000 |
Total Current Debt | 439Â 000 |
Total Equity and Debt | 1Â 803Â 000 |
Cost of Goods Sold | 1Â 729Â 000 |
Salary Costs | 6Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 654Â 000 |
Operating Profit | 93Â 000 |
Financial Income | 7Â 000 |
Financial Costs | 3Â 000 |
Financial Balance | 4Â 000 |
Dividends | 0 |
Net Income | 98Â 000 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 1Â 518Â 000 |
Total Investments | 0 |
Cash, Bank | 196Â 000 |
Total Current Assets | 1Â 803Â 000 |
Total Assets | 1Â 803Â 000 |
Total Equity | −129 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 493Â 000 |
Creditors | 401Â 000 |
Unpaid Taxes | 38Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 439Â 000 |
Total Equity and Debt | 1Â 803Â 000 |
Current Ratio | 4,11 |
Quick Ratio | −1,67 |
Equity Ratio | −0,07 |
Gross Profit Margin | 37,06Â % |